DFX Intelligence
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advised by E••••••• HEALTHCARE MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $59.2M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FINANCIAL SERVICES | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| E••••••• N••••••• C•••••••• F••• L• |
| Jun 29, 2023 | $59.1M | 22 | $21,000 | 0.0% | yes | E••••••• N••••••• C•••••••• F••• L• |
| Jun 27, 2023 | $59.1M | 22 | $21,000 | 0.0% | yes | E••••••• N••••••• C•••••••• F••• L• |
| Jun 27, 2023 | $59.1M | 22 | $21,000 | 0.0% | yes | E••••••• N••••••• C•••••••• F••• L• |
| May 4, 2023 | $59.1M | 22 | $21,000 | 0.0% | yes | E••••••• N••••••• C•••••••• F••• L• |
| Feb 28, 2023 | $59.1M | 22 | $21,000 | 0.0% | yes | E••••••• N••••••• C•••••••• F••• L• |
| Aug 12, 2022 | $61.0M | 22 | $21,000 | 0.0% | yes | E••••••• N••••••• C•••••••• F••• L• |
| Mar 30, 2022 | $61.0M | 22 | $21,000 | 0.0% | yes | E••••••• N••••••• C•••••••• F••• L• |